Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Mendip Business Park Ltd
- Incorporated
- 22 July 2020 (6 years)
- Industry
- Residents property management (98000)
- Owned by
- John Samuel Kenneth GrimesAnthony John LockeTimothy Andrew Roper
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 95 High StreetStreetBA16 0EZ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 22 July 2020
Also at Towerhead Engineering Limited · more companies
British
Born October 1959 (67)
Director · Appointed 22 July 2020
British
Born July 1966 (60)
Director · Appointed 22 July 2020
British
Born October 1956 (70)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1959 (67)
Individual · Notified 22 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1966 (60)
Individual · Notified 22 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1956 (70)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,366
- Cash
- £4,152
- Debt Ratio
- 75%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £766 | £901 | £1,060 | |
| Current Assets | £4,771 | £6,568 | £6,258 | £5,109 |
| Debtors | £619 | £876 | £335 | £903 |
| Cash | £4,152 | £5,692 | £5,923 | £4,206 |
| Creditors (< 1 year) | £4,171 | £4,443 | £4,195 | £3,931 |
| Net Current Assets | £600 | £2,125 | £2,063 | £1,178 |
| Net Assets | £1,366 | £2,855 | £2,922 | |
| Shareholder Funds | £1,366 | £2,855 | £2,922 | £1,178 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 21 July 2026 |
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